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One Fixed Income Dividend Fund

MFCASPD:TB
10.8140
THB
0.0013
0.01%
As of 8:57 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.7389 - 11.0183
1 Yr Return
1.64%
YTD Return
1.06%
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Previous Close
10.8153
52Wk Range
10.7389 - 11.0183
1 Yr Return
1.47%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
10.814
Total Assets (m THB) (on 05/24/2017)
570.891
Inception Date
02/15/2000
Last Dividend (on 03/24/2017)
0.054
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
43.00 k 42.87 m 7.78
40.00 k 39.79 m 7.22
30.00 k 30.10 m 5.46
30.00 k 30.04 m 5.45
25.00 k 25.22 m 4.57
20.00 k 20.51 m 3.72
12.00 k 12.48 m 2.26
12.00 k 12.29 m 2.23
12.00 k 12.18 m 2.21
12.00 k 12.09 m 2.19
Profile
One Fixed Income Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term income appreciation. The Fund invests mainly in debt instruments and deposits. Transferred management from Asset Plus Fund Management on 06/24/2015.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888